NumerixS Investment Technologies’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-87,145	Closed	-$437K	–	1257
2020 Q1	$437K	Buy	87,145 +77,845	+837%	+$1.13M	0.22%	96
2019 Q4	$150K	Buy	+9,300	New	+$146K	0.03%	578
2019 Q2	–	Sell	-77,400	Closed	-$1.32M	–	1302
2019 Q1	$1.32M	Buy	77,400 +65,300	+540%	+$1.08M	0.18%	138
2018 Q4	$175K	Sell	12,100 -8,150	-40%	-$138K	0.06%	388
2018 Q3	$368K	Sell	20,250 -39,600	-66%	-$722K	0.07%	392
2018 Q2	$1.08M	Buy	59,850 +11,150	+23%	+$196K	0.25%	93
2018 Q1	$811K	Buy	48,700 +33,000	+210%	+$561K	0.2%	113
2017 Q4	$281K	Buy	+15,700	New	+$276K	0.06%	365
2017 Q1	–	Sell	-79,508	Closed	-$1.25M	–	1333
2016 Q4	$1.25M	Sell	79,508 -46,268	-37%	-$683K	0.16%	160
2016 Q3	$1.74M	Buy	125,776 +56,100	+81%	+$782K	0.22%	98
2016 Q2	$964K	Buy	69,676 +7,040	+11%	+$90.4K	0.13%	220
2016 Q1	$728K	Sell	62,636 -83,169	-57%	-$922K	0.08%	331
2015 Q4	$1.77M	Buy	145,805 +45,850	+46%	+$566K	0.22%	98
2015 Q3	$1.31M	Buy	99,955 +45,455	+83%	+$671K	0.15%	160
2015 Q2	$831K	Buy	+54,500	New	+$904K	0.11%	238